NATURAL GAS SERVICES GROUP

Ticker: NGS CUSIP: 63886Q109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,393 Value ($000) $1 Avg Close $29.70 Range $25.36 - $34.47
Q3 2025
Shares 23,476 Value ($000) $1 Avg Close $25.41 Range $22.48 - $28.73
Q2 2025
Shares 8,946 Value ($000) $0 Avg Close $22.21 Range $16.55 - $27.54
Q4 2024
Shares 30,391 Value ($000) $1 Avg Close $23.22 Range $18.21 - $28.20
Q3 2024
Shares 33,173 Value ($000) $1 Avg Close $19.78 Range $16.52 - $22.59
Q2 2024
Shares 10,387 Value ($000) $0 Avg Close $21.72 Range $17.81 - $24.97
Q4 2023
Shares 42,668 Value ($000) $1 Avg Close $14.30 Range $12.61 - $16.27
Q3 2023
Shares 24,567 Value ($000) $0 Avg Close $10.78 Range $9.52 - $15.23
Q2 2023
Shares 2,574 Value ($000) $0 Avg Close $10.23 Range $9.45 - $11.09
Q1 2023
Shares 27,593 Value ($000) $0 Avg Close $10.89 Range $9.31 - $12.54
Q4 2022
Shares 30,099 Value ($000) $0 Avg Close $10.80 Range $9.88 - $12.25
Q3 2022
Shares 8,307 Value ($000) $82 Avg Close $10.16 Range $9.01 - $12.32
Q2 2022
Shares 14,772 Value ($000) $163 Avg Close $12.63 Range $10.83 - $14.84
Q1 2022
Shares 3,460 Value ($000) $40 Avg Close $11.42 Range $9.74 - $13.89
Q2 2021
Shares 3,573 Value ($000) $37 Avg Close $9.89 Range $8.77 - $11.52
Q1 2021
Shares 8,908 Value ($000) $84 Avg Close $9.42 Range $7.92 - $10.65
Q4 2016
Shares 1,689 Value ($000) $54 Avg Close $27.19 Range $20.43 - $34.13
Q3 2016
Shares 2,351 Value ($000) $58 Avg Close $24.06 Range $21.50 - $26.46
Q1 2016
Shares 1,319 Value ($000) $29 Avg Close $18.82 Range $15.79 - $22.57
Q4 2015
Shares 2,260 Value ($000) $50 Avg Close $21.48 Range $18.28 - $24.21
Q3 2015
Shares 2,260 Value ($000) $44 Avg Close $20.31 Range $18.37 - $22.64
Q1 2014
Shares 16,448 Value ($000) $496 Avg Close $29.49 Range $25.23 - $34.59
Q4 2013
Shares 19,974 Value ($000) $550 Avg Close $27.72 Range $24.44 - $30.62
Q3 2013
Shares 34,984 Value ($000) $938 Avg Close $25.86 Range $23.52 - $27.95